Monroe Bank & Trust

Latest statistics and disclosures from MONROE BANK & TRUST/MI's latest quarterly 13F-HR filing:

MONROE BANK & TRUST/MI portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 18.54 +3.00% 485910 110.83 110.29
MBTF MBT Financial 5.35 +56.00% 1929033 8.05 5.72
BIV Vanguard Intermediate-Term Bond ETF 4.48 +4.00% 150679 86.27 84.98
IVW iShares S&P; 500 Growth Index 4.13 +6.00% 103455 115.95 113.07
IWM iShares Russell 2000 Index 3.26 -2.00% 85726 110.56 119.90
VYM Vanguard High Dividend Yield ETF 3.23 +30.00% 135939 69.03 67.70
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 2.55 +20.00% 148580 49.87 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 2.47 128470 55.74 52.00
IYW iShares Dow Jones US Technology 2.22 59437 108.50 104.97
IWC iShares Russell Microcap Index 2.09 89336 67.93 76.92
JNK SPDR Barclays Capital High Yield B 2.07 175667 34.25 39.12
EEM iShares MSCI Emerging Markets Indx 2.04 173069 34.25 38.45
IVE iShares S&P; 500 Value Index 1.97 63454 89.94 91.53
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.57 41210 110.36 110.08
EFA iShares MSCI EAFE Index Fund 1.53 +2.00% 77668 57.17 62.56
IWP iShares Russell Midcap Growth Idx. 1.43 45120 92.17 95.82
LZB La-Z-Boy Incorporated 1.29 139746 26.73 25.42
VNQ Vanguard REIT ETF 1.23 42788 83.79 80.84
XLV Health Care SPDR 1.22 52460 67.63 71.27
XLU Utilities SPDR 1.07 -7.00% 62739 49.51 43.18
PFF iShares S&P; US Pref Stock Idx Fnd 0.98 -2.00% 73186 39.04 39.78
Vanguard Mid Cap Index-adm fund 0.95 18472 150.12 0.00
AAPL Apple 0.84 22348 108.72 123.28
XLY Consumer Discretionary SPDR 0.81 29891 79.14 74.69
MCD McDonald's Corporation 0.80 -4.00% 18388 125.65 96.21
MSFT Microsoft Corporation 0.77 -2.00% 40329 55.23 42.00
PEP Pepsi 0.72 -3.00% 20262 102.48 93.96
PM Philip Morris International 0.71 -3.00% 20875 98.12 77.69
IDV iShares Dow Jones EPAC Sel Div Ind 0.70 69806 28.99 33.58
XLP Consumer Staples Select Sect. SPDR 0.68 -4.00% 37336 52.96 48.00
T AT&T; 0.67 -4.00% 49933 39.16 32.70
XLE Energy Select Sector SPDR 0.67 +5.00% 31606 62.00 75.34
XOM Exxon Mobil Corporation 0.63 -5.00% 21807 83.43 84.57
SNA Snap-on Incorporated 0.62 -2.00% 11360 157.61 142.04
VZ Verizon Communications 0.61 -3.00% 32548 54.04 48.01
XLF Financial Select Sector SPDR 0.59 76055 22.44 23.97
HP Helmerich & Payne 0.56 +7.00% 27809 58.73 63.63
PG Procter & Gamble Company 0.55 19380 82.31 81.31
MO Altria 0.54 -14.00% 25253 62.63 52.47
PFE Pfizer 0.53 51863 29.65 33.78
CVX Chevron Corporation 0.51 -4.00% 15552 95.45 102.86
DHR Danaher Corporation 0.49 15164 94.67 84.59
CALM Cal-Maine Foods 0.49 -2.00% 27652 51.93 36.72
JNJ Johnson & Johnson 0.45 -3.00% 12030 108.20 98.55
MKTX MarketAxess Holdings 0.44 -6.00% 10163 124.85 85.47
GPC Genuine Parts Company 0.43 -5.00% 12481 99.44 92.26
OZRK Bank of the Ozarks 0.43 -3.00% 29611 41.96 36.25
HXL Hexcel Corporation 0.43 28072 44.17 47.72
ORCL Oracle Corporation 0.41 -9.00% 29496 40.82 41.62
WM Waste Management 0.40 -5.00% 19765 59.00 53.00
UTX United Technologies Corporation 0.40 11712 100.12 118.52
XLI Industrial SPDR 0.40 -2.00% 20914 55.47 56.03
KELYA Kelly Services 0.40 61327 19.13 16.91
JPM JPMorgan Chase & Co. 0.39 19122 59.56 60.16
First Trust Energy Income & Gr 0.39 -15.00% 48361 23.34 0.00
CLB Core Laboratories N.V. 0.38 +4.00% 9759 112.38 105.11
AEP American Electric Power Company 0.38 -6.00% 16814 66.39 55.21
BANF BancFirst Corporation 0.38 19248 57.09 58.56
IYZ iShares Dow Jones US Tele 0.37 -7.00% 34888 30.73 29.91
Mylan Nv 0.37 -7.00% 22978 46.36 0.00
WFC Wells Fargo & Company 0.36 21400 48.38 53.90
INTC Intel Corporation 0.36 -4.00% 32131 32.38 32.76
OMCL Omnicell 0.36 37101 27.87 31.66
GIS General Mills 0.35 15876 63.25 51.55
IWR iShares Russell Midcap Index Fund 0.35 -3.00% 6157 162.94 169.15
MMM 3M Company 0.33 -6.00% 5774 166.54 162.72
LMT Lockheed Martin Corporation 0.33 -6.00% 4303 221.55 197.87
Kraft Heinz 0.31 -7.00% 11400 78.59 0.00
QCOM QUALCOMM 0.27 +2.00% 15433 51.15 71.27
POOL Pool Corporation 0.26 8481 87.73 67.65
LOPE Grand Canyon Education 0.26 +2.00% 17919 42.75 44.23
IYH iShares Dow Jones US Healthcare 0.25 +3.00% 5115 140.57 150.90
UPS United Parcel Service 0.24 -3.00% 6662 105.40 99.32
ADP Automatic Data Processing 0.24 -32.00% 7791 89.61 85.00
PCG PG&E; Corporation 0.24 -10.00% 11464 59.71 51.38
CNP CenterPoint Energy 0.24 32919 20.95 20.60
KMB Kimberly-Clark Corporation 0.23 -28.00% 4974 134.38 103.80
BRK.B Berkshire Hathaway 0.22 4355 146.67 0.00
IBM International Business Machines 0.22 +2.00% 4113 152.21 158.25
Pra 0.22 +13.00% 21338 29.38 0.00
DOW Dow Chemical Company 0.21 -4.00% 11743 50.84 47.09
OII Oceaneering International 0.21 +10.00% 15112 40.00 51.70
F Ford Motor Company 0.20 42565 13.40 15.85
Us Silica Hldgs 0.20 +28.00% 26117 22.73 0.00
CMCSA Comcast Corporation 0.19 -2.00% 9202 61.43 58.60
RDS.A Royal Dutch Shell 0.19 +2.00% 11367 48.42 0.00
Express Scripts Holding 0.19 7950 68.68 0.00
GE General Electric Company 0.18 +2.00% 16087 31.77 25.35
IVV iShares S&P; 500 Index 0.18 -10.00% 2486 206.76 205.96
Industries N shs - a - 0.18 +27.00% 6240 85.67 0.00
KO Coca-Cola Company 0.16 9878 46.47 40.22
GXP Great Plains Energy Incorporated 0.16 -35.00% 14665 32.07 25.78
DTE DTE Energy Company 0.16 5164 90.70 78.53
DVY iShares Dow Jones Select Dividend 0.16 5785 81.75 76.58
NOC Northrop Grumman Corporation 0.15 2193 197.89 158.85
SCSS Select Comfort 0.15 +16.00% 22379 19.39 32.63
HPI John Hancock Preferred Income Fund 0.15 -4.00% 20045 22.22 20.96
PNW Pinnacle West Capital Corporation 0.14 5400 75.00 61.71
IYF iShares Dow Jones US Financial 0.14 4955 84.65 88.01
Alphabet Inc Class A cs 0.14 -8.00% 538 762.08 0.00
NSC Norfolk Southern 0.13 4390 83.14 108.18
PPL PPL Corporation 0.13 10165 38.07 31.37
IYJ iShares Dow Jones US Industrial 0.13 +8.00% 3613 107.10 107.08
IWO iShares Russell 2000 Growth Index 0.11 2425 137.50 146.64
IYK iShares Dow Jones US Consumer Goods 0.11 +8.00% 2835 109.09 103.13
CFT iShares Barclays Credit Bond Fund 0.11 +16.00% 2837 111.43 110.50
NKE NIKE 0.10 4500 61.56 96.37
DD E.I. du Pont de Nemours & Company 0.09 -17.00% 4129 63.16 79.13
MMP Magellan Midstream Partners 0.09 4000 68.57 78.66
IDU iShares Dow Jones US Utilities 0.09 2040 121.74 108.36
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 -40.00% 2475 105.45 105.16
IYE iShares Dow Jones US Energy Sector 0.09 +6.00% 7890 34.63 42.41
GS Goldman Sachs 0.08 1411 156.63 184.67
HD Home Depot 0.08 -48.00% 1779 133.63 113.11
UNP Union Pacific Corporation 0.08 2855 79.43 114.86
Accenture 0.08 +3.00% 1946 115.38 0.00
CAG ConAgra Foods 0.08 -48.00% 5442 44.65 33.68
ETP Energy Transfer Partners 0.08 7050 32.33 54.95
Signet Jewelers 0.08 1903 124.01 0.00
LLY Eli Lilly & Co. 0.07 -78.00% 2837 72.07 68.81
BMY Bristol Myers Squibb 0.07 3062 63.79 66.08
XLB Materials SPDR 0.07 4573 44.70 49.68
DOO WisdomTree International Dvd. Top 100 Fd 0.07 4929 38.34 43.07
Marathon Petroleum 0.07 -47.00% 5784 37.17 0.00
Duke Energy 0.07 2435 80.49 0.00
Welltower Inc Com reit 0.07 -16.00% 3081 69.55 0.00
BP BP 0.06 5300 30.19 38.44
CSCO Cisco Systems 0.06 5810 28.40 28.51
IYC iShares Dow Jones US Consumer Ser. 0.06 +12.00% 1345 138.46 142.01
Alphabet Inc Class C cs 0.06 +9.00% 246 743.90 0.00
D Dominion Resources 0.05 1790 75.00 69.17
Nextera Energy 0.05 1250 117.89 0.00
UNH UnitedHealth 0.05 +7.00% 1222 129.30 113.33
IWF iShares Russell 1000 Growth Index 0.05 -21.00% 1411 100.00 97.71
IWS iShares Russell Midcap Value Index 0.05 2000 71.00 73.47
BCR C.R. Bard 0.04 585 203.42 166.60
ALL Allstate Corporation 0.04 1536 67.06 68.72
MRK Merck & Co 0.04 -33.00% 1925 53.02 56.20
SO Southern Company 0.04 2330 51.81 43.68
CLX Clorox Company 0.04 1000 126.00 107.06
Enterprise Products Partners 0.04 4600 24.48 0.00
ERII Energy Recovery 0.04 10000 10.30 2.78
OEF iShares S&P; 100 Index 0.04 1250 91.20 90.39
IWN iShares Russell 2000 Value Index 0.04 1395 93.19 99.26
EPP iShares MSCI Pacific ex-Japan Idx 0.04 2550 40.00 44.40
Wells Fargo Advantage Utils 0.04 9805 13.02 0.00
SPY SPDR S&P; 500 ETF 0.03 NEW 445 204.49 205.25
SE Spectra Energy 0.03 2750 30.55 34.31
CL Colgate-Palmolive Company 0.03 1296 70.99 68.17
HON Honeywell International 0.03 +21.00% 661 112.00 100.92
ITW Illinois Tool Works 0.03 872 103.33 96.27
SBUX Starbucks Corporation 0.03 +26.00% 1515 59.41 92.23
SRE Sempra Energy 0.03 700 104.29 106.08
SJM J.M. Smucker Company 0.03 700 130.00 110.22
MKC McCormick & Company, Incorporated 0.03 800 100.00 72.00
VEU Vanguard FTSE All-World ex-US ETF 0.03 -32.00% 1778 43.31 47.62
TIP iShares Barclays TIPS Bond Fund 0.03 700 114.29 111.97
IJJ iShares S&P; MidCap 400 Value Index 0.03 600 123.33 127.44
MON Monsanto Company 0.02 588 88.44 117.22
ABT Abbott Laboratories 0.02 +8.00% 1350 41.60 46.40
DIS Walt Disney Company 0.02 +6.00% 637 98.90 103.60
SYY SYSCO Corporation 0.02 -25.00% 950 46.32 38.41
MS Morgan Stanley 0.02 +16.00% 2330 24.89 34.94
BDX Becton, Dickinson and 0.02 400 150.00 142.79
NVS Novartis AG 0.02 -28.00% 925 73.10 96.03
GSK GlaxoSmithKline 0.02 1500 40.67 45.62
SYK Stryker Corporation 0.02 500 108.00 90.61
TJX TJX Companies 0.02 +8.00% 653 75.47 67.66
WR Westar Energy 0.02 1250 49.60 36.94
AMZN Amazon 0.02 +19.00% 119 596.64 372.62
MET MetLife 0.02 +8.00% 1446 44.26 50.75
O Realty Income 0.02 900 62.22 49.45
IJH iShares S&P; MidCap 400 Index 0.02 NEW 350 142.86 147.14
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -3.00% 815 82.21 90.34
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 525 112.38 109.49
IJR iShares S&P; SmallCap 600 Index 0.02 500 112.00 113.70
SDY SPDR S&P; Dividend 0.02 -33.00% 725 80.00 76.89
DHY Credit Suisse High Yield Bond Fund 0.02 22759 2.28 2.80
MIY BlackRock MuniYield Michigan Insured Fnd 0.02 4144 14.48 14.10
Db-x Msci Eafe Currency-hedged 0.02 NEW 2300 25.65 0.00
Abbvie 0.02 1250 56.80 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1540 15.58 0.00
TWC Time Warner Cable 0.01 83 204.82 154.39
TWX Time Warner 0.01 +42.00% 476 73.53 83.25
CMS CMS Energy Corporation 0.01 +19.00% 596 41.95 32.93
MA MasterCard Incorporated 0.01 +41.00% 354 93.22 87.52
PGR Progressive Corporation 0.01 475 35.79 26.15
USB U.S. Ban 0.01 900 41.11 43.76
PNC PNC Financial Services 0.01 296 81.87 93.21
DFS Discover Financial Services 0.01 390 51.28 58.01
COST Costco Wholesale Corporation 0.01 +28.00% 128 156.25 148.30
RSG Republic Services 0.01 375 48.00 40.26
WMT Wal-Mart Stores 0.01 -38.00% 352 70.87 81.06
BAX Baxter International 0.01 843 41.52 67.92
FE FirstEnergy 0.01 800 36.25 34.23
APA Apache Corporation 0.01 600 50.00 60.29
LEG Leggett & Platt 0.01 600 48.33 44.11
TRV Travelers Companies 0.01 142 119.72 105.54
BA Boeing Company 0.01 215 133.33 152.38
CINF Cincinnati Financial Corporation 0.01 -37.00% 500 66.00 52.08
VLO Valero Energy Corporation 0.01 500 64.00 56.99
KR Kroger 0.01 +200.00% 900 38.33 74.09
TMO Thermo Fisher Scientific 0.01 150 140.00 127.98
APD Air Products & Chemicals 0.01 300 143.33 152.20
MCK McKesson Corporation 0.01 +12.00% 112 160.71 221.98
COP ConocoPhillips 0.01 -20.00% 775 40.00 61.42
DEO Diageo 0.01 +17.00% 235 114.29 110.91
RDS.B Royal Dutch Shell 0.01 460 50.00 0.00
SLB Schlumberger 0.01 -3.00% 456 74.56 81.67
WY Weyerhaeuser Company 0.01 NEW 480 31.25 33.37
GILD Gilead Sciences 0.01 +23.00% 369 92.14 99.53
GD General Dynamics Corporation 0.01 +105.00% 144 131.94 133.60
NVO Novo Nordisk A/S 0.01 500 54.00 46.07
PRU Prudential Financial 0.01 400 72.50 80.31
K Kellogg Company 0.01 400 77.50 62.16
MRO Marathon Oil Corporation 0.01 +60.00% 1600 10.77 26.02
UA Under Armour 0.01 200 85.00 75.07
BKH Black Hills Corporation 0.01 500 60.00 48.03
HL Hecla Mining Company 0.01 7000 2.71 2.65
Cibc Cad 0.01 430 76.92 0.00
Rbc Cad 0.01 500 60.00 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.01 -31.00% 275 109.09 0.00
NX Quanex Building Products Corporation 0.01 2025 17.28 18.74
DIA SPDR Dow Jones Industrial Average ETF 0.01 -18.00% 200 180.00 176.97
Yamana Gold 0.01 +48.00% 7425 3.10 0.00
IYM iShares Dow Jones US Basic Mater. 0.01 295 74.58 82.91
TDF Templeton Dragon Fund 0.01 2479 16.94 23.59
Xl Group Plc shs 0.01 550 36.36 0.00
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 357 81.23 80.49
ACG AllianceBernstein Income Fund 0.01 3000 8.00 7.51
GAB Gabelli Equity Trust 0.01 3060 5.23 6.60
MBB iShares Lehman MBS Bond Fund 0.01 250 108.00 109.62
BND Vanguard Total Bond Market ETF 0.01 462 82.25 82.52
VGK Vanguard European ETF 0.01 NEW 300 50.00 53.41
TSI TCW Strategic Income Fund 0.01 5400 5.19 5.38
American Fd Growth Fund Of Ame 0.01 NEW 426 39.91 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.01 1800 14.44 13.73
Huntington Ingalls Inds 0.01 111 135.14 0.00
Kinder Morgan 0.01 1112 17.98 0.00
Vanguard Wellington Fd 0.01 306 65.36 0.00
Wendy's/arby's 0.01 3536 11.03 0.00
Phillips 66 0.01 213 84.51 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 903 38.76 0.00
Communications Sales&leas Incom us equities / etf's 0.01 918 22.50 0.00
Baxalta Incorporated 0.01 853 39.86 0.00
Broad 0.01 NEW 118 152.54 0.00
CCK Crown Holdings 0.00 NEW 35 57.14 50.20
OC Owens Corning 0.00 250 48.00 40.03
BLK BlackRock 0.00 NEW 15 333.33 357.74
HIG Hartford Financial Services 0.00 NEW 88 45.45 41.14
SCHW Charles Schwab Corporation 0.00 +32.00% 264 26.52 30.86
FIS Fidelity National Information Services 0.00 NEW 77 64.94 65.10
BAC Bank of America Corporation 0.00 +117.00% 977 13.31 15.95
COG Cabot Oil & Gas Corporation 0.00 NEW 136 22.06 27.30
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 48 83.33 123.26
MLM Martin Marietta Materials 0.00 NEW 23 173.91 137.91
CBS CBS Corporation 0.00 NEW 80 50.00 59.57
CAH Cardinal Health 0.00 128 78.12 87.33
CCL Carnival Corporation 0.00 +113.00% 213 51.64 43.98
CMI Cummins 0.00 60 116.67 137.75
NUE Nucor Corporation 0.00 250 48.00 45.99
SWK Stanley Black & Decker 0.00 NEW 65 107.69 95.48
ADBE Adobe Systems Incorporated 0.00 NEW 58 86.21 76.64
TAP Molson Coors Brewing Company 0.00 NEW 63 95.24 73.49
JCI Johnson Controls 0.00 NEW 66 45.45 48.46
CMA Comerica Incorporated 0.00 -75.00% 100 40.00 45.57
SIVB SVB Financial 0.00 NEW 25 120.00 124.11
MAS Masco Corporation 0.00 NEW 157 31.85 25.99
JBLU JetBlue Airways Corporation 0.00 428 21.03 17.12
UHS Universal Health Services 0.00 105 123.81 113.94
MDU MDU Resources 0.00 600 20.00 20.52
EMN Eastman Chemical Company 0.00 NEW 43 69.77 71.40
CAB Cabela's Incorporated 0.00 100 50.00 56.20
RTN Raytheon Company 0.00 109 119.27 106.21
AET Aetna 0.00 NEW 48 104.17 100.76
CASY Casey's General Stores 0.00 97 113.40 86.89
GT Goodyear Tire & Rubber Company 0.00 343 32.07 25.04
NI NiSource 0.00 NEW 190 21.05 41.22
AVT Avnet 0.00 260 46.15 45.00
MMC Marsh & McLennan Companies 0.00 NEW 104 57.69 55.76
OXY Occidental Petroleum Corporation 0.00 NEW 164 67.07 74.23
TXN Texas Instruments Incorporated 0.00 NEW 101 59.41 57.48
BIIB Biogen Idec 0.00 NEW 10 300.00 415.20
EXC Exelon Corporation 0.00 400 35.00 31.85
BPL Buckeye Partners 0.00 150 66.67 75.87
HAR Harman International Industries Inc./DE/ 0.00 NEW 45 88.89 131.40
EOG EOG Resources 0.00 NEW 24 83.33 86.44
LOW Lowe's Companies 0.00 NEW 141 78.01 73.15
CTAS Cintas Corporation 0.00 NEW 105 85.71 82.26
FITB Fifth Third Ban 0.00 450 17.78 19.04
V Visa 0.00 NEW 60 83.33 266.74
ADS Alliance Data Systems Corporation 0.00 NEW 10 200.00 275.30
PCAR PACCAR 0.00 NEW 93 53.76 60.73
PXD Pioneer Natural Resources 0.00 NEW 27 148.15 153.87
NVR NVR 0.00 6 1666.67 1330.70
SYKE Sykes Enterprises, Incorporated 0.00 353 31.16 23.26
GLD SPDR Gold Trust 0.00 100 120.00 110.56
TSO Tesoro Corporation 0.00 80 87.50 86.12
EIG Employers Holdings 0.00 420 28.57 24.29
TEN Tenne 0.00 219 50.23 55.28
FHN First Horizon National Corporation 0.00 4 0.00 14.38
ILMN Illumina 0.00 NEW 17 176.47 191.44
HUM Humana 0.00 NEW 32 187.50 160.10
NSIT Insight Enterprises 0.00 505 27.72 26.58
KEY Key 0.00 NEW 196 10.20 14.07
ANDE Andersons 0.00 460 30.43 39.30
IOSP Innospec 0.00 189 42.33 43.21
LRCX Lam Research Corporation 0.00 NEW 90 77.78 78.20
MEI Methode Electronics 0.00 300 30.00 44.40
WNR Western Refining 0.00 270 29.63 45.85
ATO Atmos Energy Corporation 0.00 160 75.00 51.93
BHP BHP Billiton 0.00 350 25.71 45.68
LLL L-3 Communications Holdings 0.00 NEW 26 115.38 125.86
SIGI Selective Insurance 0.00 310 35.48 27.70
TXT Textron 0.00 315 34.92 42.62
UVE Universal Insurance Holdings 0.00 390 17.95 24.27
ALXN Alexion Pharmaceuticals 0.00 NEW 24 125.00 179.76
CELG Celgene Corporation 0.00 NEW 63 95.24 118.26
CNC Centene Corporation 0.00 NEW 106 66.04 63.33
LII Lennox International 0.00 NEW 28 142.86 107.33
MOH Molina Healthcare 0.00 150 66.67 61.05
IMKTA Ingles Markets, Incorporated 0.00 213 37.56 47.20
TECD Tech Data Corporation 0.00 143 76.92 56.70
Bank Of Montreal Cadcom Npv 0.00 200 60.00 0.00
IAU iShares Gold Trust 0.00 1000 12.00 11.14
NAV Navistar International Corporation 0.00 55 18.18 29.71
EQT EQT Corporation 0.00 NEW 39 76.92 75.80
Nxp Semiconductors N V 0.00 NEW 43 69.77 0.00
VWO Vanguard Emerging Markets ETF 0.00 400 35.00 39.44
CHTR Charter Communications 0.00 NEW 12 166.67 181.25
Hldgs 0.00 NEW 108 55.56 0.00
GM General Motors Company 0.00 NEW 184 32.61 37.89
USA Liberty All-Star Equity Fund 0.00 NEW 1920 5.21 5.78
EWC iShares MSCI Canada Index 0.00 500 24.00 26.66
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 500 12.00 11.23
Fairholme Fund 0.00 524 17.18 0.00
Slm Corp Floater 0.00 500 24.00 0.00
Te Connectivity Ltd for 0.00 NEW 53 56.60 0.00
HCA HOLDINGS 0.00 160 75.00 0.00
Citi 0.00 NEW 126 39.68 0.00
Templeton Global Bond Fund Cl mf 0.00 NEW 345 11.59 0.00
Facebook Inc cl a 0.00 NEW 127 110.24 0.00
Mondelez Int 0.00 NEW 164 42.68 0.00
Eaton 0.00 200 65.00 0.00
Sanmina 0.00 490 22.45 0.00
Diamondback Energy 0.00 NEW 45 66.67 0.00
Twenty-first Century Fox 0.00 NEW 193 25.91 0.00
News 0.00 14 0.00 0.00
Dfa Emerging Mkts Core Equity fund 0.00 NEW 359 16.71 0.00
Cdw 0.00 257 42.80 0.00
1/3 Int. Mineral Rights Ward 0.00 1 0.00 0.00
People's Jewelry Company 0.00 NEW 1384 0.00 0.00
Murphy Usa 0.00 215 60.47 0.00
Dean Foods Company 0.00 597 16.75 0.00
Allegion Plc equity 0.00 NEW 46 65.22 0.00
Noble Corp Plc equity 0.00 900 10.00 0.00
Vodafone Group New Adr F 0.00 381 31.50 0.00
Time 0.00 41 24.39 0.00
Paragon Offshore Plc equity 0.00 133 0.00 0.00
Synchrony Financial 0.00 +30.00% 431 27.84 0.00
First Trust Mlp Closed End Fun 0.00 1977 5.06 0.00
Windstream Holdings 0.00 765 9.01 0.00
Allergan 0.00 NEW 47 276.60 0.00
Talen Energy 0.00 125 8.00 0.00
Souththirtytwo Ads 0.00 220 7.14 0.00
Columbia Pipeline 0.00 NEW 193 25.91 0.00
Chubb 0.00 NEW 66 121.21 0.00

Past 13F-HR SEC Filings for MONROE BANK & TRUST/MI